Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dell Technologies Inc V
Q4 2018 Filed on Feb 12, 2019
116
N/A
Nant Kwest Inc
Q4 2018 Filed on Feb 12, 2019
13,227
N/A
Cigna Corp
Q4 2018 Filed on Feb 12, 2019
50
N/A
Energy Transfer Part LP
Q4 2018 Filed on Feb 12, 2019
1,357
N/A
Ca Inc
Q4 2018 Filed on Feb 12, 2019
44
N/A
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2018 Filed on Feb 12, 2019
2,500
$6.18 - $9.1 $15.5K - $22.8K
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
656
N/A
Hcp Inc Com
Q4 2018 Filed on Feb 12, 2019
250
N/A
AXGN
Axogen, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
58
$17.09 - $38.25 $991 - $2.22K
BCPC
Balchem Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
24
$73.39 - $110.81 $1.76K - $2.66K
CDNA
Care Dx, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
270
$19.89 - $30.02 $5.37K - $8.11K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
54
$67.15 - $83.98 $3.63K - $4.53K
Whiting Petroleum Corp
Q4 2018 Filed on Feb 12, 2019
196
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
58
$6.3 - $11.14 $365 - $646
Us Ecology Inc
Q4 2018 Filed on Feb 12, 2019
250
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
337
$15.84 - $20.91 $5.34K - $7.05K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2018 Filed on Feb 12, 2019
197
N/A
SLM
Slm Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
4
$11.14 - $12.14 $44.6 - $48.6
ESLT
Elbit Systems LTD

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$115.52 - $135.0 $116 - $135
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
1
$21.37 - $22.9 $21.4 - $22.9
Legg Mason Inc
Q3 2018 Filed on Oct 26, 2018
3
N/A
SID
National Steel CO

Basic Materials
Q3 2018 Filed on Oct 26, 2018
22
$1.94 - $2.54 $42.7 - $55.9
Genesis Healthcare Inc
Q3 2018 Filed on Oct 26, 2018
5,293
N/A
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2018 Filed on Oct 26, 2018
20
$84.76 - $90.35 $1.7K - $1.81K
Cree Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
4
$3.22 - $6.33 $12.9 - $25.3
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$27.56 - $36.0 $27.6 - $36
KN
Knowles Corp

Technology
Q3 2018 Filed on Oct 26, 2018
2
$15.34 - $18.13 $30.7 - $36.3
OSUR
Orasure Technologies Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$15.25 - $17.72 $15.3 - $17.7
Mallinckrodt PLC
Q3 2018 Filed on Oct 26, 2018
8
N/A
STC
Stewart Information Services Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$43.35 - $45.48 $43.4 - $45.5
Reality Shares Divs ETF
Q3 2018 Filed on Oct 26, 2018
275
N/A
MUR
Murphy Oil Corp

Energy
Q3 2018 Filed on Oct 26, 2018
4
$29.46 - $34.21 $118 - $137
NMR
Nomura Holdings Inc

Financial Services
Q3 2018 Filed on Oct 26, 2018
2
$4.48 - $5.1 $8.96 - $10.2
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2018 Filed on Oct 26, 2018
1
$10.39 - $13.86 $10.4 - $13.9
POLY
Plantronics Inc

Technology
Q3 2018 Filed on Oct 26, 2018
1
$58.93 - $82.21 $58.9 - $82.2
LOGI
Logitech International S.A.

Technology
Q3 2018 Filed on Oct 26, 2018
3
$43.65 - $49.9 $131 - $150
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$22.28 - $25.67 $22.3 - $25.7
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2018 Filed on Oct 26, 2018
1
$34.41 - $40.2 $34.4 - $40.2
SRLN
Ssga Active Trust

ETFs
Q3 2018 Filed on Oct 26, 2018
1,284
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q3 2018 Filed on Oct 26, 2018
3,305
$18.07 - $18.26 $59.7K - $60.3K
Van Eck Vectors High Yield Municipal Index ETF
Q3 2018 Filed on Oct 26, 2018
1,945
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q3 2018 Filed on Oct 26, 2018
2,510
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q3 2018 Filed on Oct 26, 2018
1,305
$47.77 - $48.11 $62.3K - $62.8K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q3 2018 Filed on Oct 26, 2018
2,395
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2018 Filed on Oct 26, 2018
2
$41.47 - $48.85 $82.9 - $97.7
LDOS
Leidos Holdings, Inc.

Technology
Q3 2018 Filed on Oct 26, 2018
1
$59.22 - $71.99 $59.2 - $72
Yandex Nv
Q3 2018 Filed on Oct 26, 2018
2
N/A
CNX
Cnx Resources Corp

Energy
Q3 2018 Filed on Oct 26, 2018
4
$13.92 - $17.98 $55.7 - $71.9
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